(TIPX) SPDR Bloomberg 1-10 Year - Ratings and Ratios
Treasury, Inflation-Protected, Securities, 1-10Y, USD
Dividends
| Dividend Yield | 3.76% |
| Yield on Cost 5y | 4.25% |
| Yield CAGR 5y | 16.24% |
| Payout Consistency | 76.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 2.74% |
| Value at Risk 5%th | 4.36% |
| Relative Tail Risk | -3.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 1.85 |
| CAGR/Max DD | 1.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.398 |
| Beta | 0.003 |
| Beta Downside | 0.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.92% |
| Mean DD | 0.91% |
| Median DD | 0.59% |
Description: TIPX SPDR Bloomberg 1-10 Year November 13, 2025
The SPDR® Bloomberg 1-10 Year TIPS ETF (TIPX) is a U.S.-based exchange-traded fund that tracks a Bloomberg index of short-term Treasury Inflation-Protected Securities (TIPS) with maturities from one to ten years. Under normal market conditions, the fund is required to hold at least 80 % of its assets in the index constituents or in securities that are economically identical to those constituents.
Key metrics to watch include the fund’s weighted-average duration (approximately 4.5 years as of the latest reporting), its current yield-to-inflation (around 1.2 % annualized), and the net asset value growth, which has historically correlated with changes in the U.S. CPI-U inflation index. The primary economic driver is the Federal Reserve’s inflation outlook; rising CPI expectations typically boost TIPS demand and tighten spreads, while a flattening yield curve can compress the fund’s price appreciation potential.
For a deeper dive into TIPX’s risk-adjusted performance and how it fits into an inflation-hedging strategy, consider exploring the analytical tools available on ValueRay.
What is the price of TIPX shares?
Over the past week, the price has changed by -0.16%, over one month by -0.07%, over three months by -0.23% and over the past year by +6.34%.
Is TIPX a buy, sell or hold?
What are the forecasts/targets for the TIPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.6 | 7.5% |
TIPX Fundamental Data Overview December 02, 2025
Beta = 0.48
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.79b USD (1.79b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.79b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.79b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.03% (E(1.79b)/V(1.79b) * Re(6.03%) + (debt-free company))
Discount Rate = 6.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TIPX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle